+108.5%
AMD vs HAL
+17.1%
+91.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +0.1% | +13.1% | +13.2% |
| 7D | +8.9% | -7.9% | +16.8% | +10.9% |
| 30D | -16.4% | -2.1% | -14.3% | -15.5% |
| 3M | +5.2% | +0.4% | +4.8% | +5.5% |
| 6M | +11.7% | -19.2% | +31.0% | +16.3% |
| YTD | +137.5% | +14.4% | +123.1% | +132.7% |
| All | +108.5% | +17.1% | +91.4% | +106.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HAL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling